- ¥338bn
- ¥240bn
- ¥372bn
- 100
- 68
- 71
- 94
Annual balance sheet for Nifco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 90,662 | 97,601 | 113,701 | 130,484 | 150,928 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,017 | 54,404 | 57,968 | 62,226 | 68,153 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 183,295 | 188,333 | 219,556 | 243,668 | 269,806 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109,324 | 108,381 | 103,329 | 104,921 | 96,953 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 304,184 | 307,127 | 333,068 | 359,150 | 380,405 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60,720 | 54,846 | 61,780 | 71,744 | 84,091 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 137,526 | 130,655 | 134,893 | 135,599 | 136,709 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 166,658 | 176,472 | 198,175 | 223,551 | 243,696 |
Total Liabilities & Shareholders' Equity | 304,184 | 307,127 | 333,068 | 359,150 | 380,405 |
Total Common Shares Outstanding |